Ticker: BLDG CUSIP: 132061813 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,744 | $15,572 | — | — |
| Q3 2025 | 597,549 | $15,431 | — | — |
| Q2 2025 | 371,881 | $9,283 | — | — |
| Q1 2025 | 354,229 | $8,533 | — | — |
| Q4 2024 | 684,647 | $17,281 | — | — |
| Q3 2024 | 365,336 | $9,940 | — | — |
| Q2 2024 | 362,323 | $8,632 | — | — |
| Q1 2024 | 356,624 | $8,756 | — | — |
| Q4 2023 | 338,393 | $8,560 | — | — |
| Q3 2023 | 356,444 | $8,173 | — | — |
| Q2 2023 | 356,973 | $8,553 | — | — |
| Q1 2023 | 350,412 | $8,727 | — | — |
| Q4 2022 | 335,628 | $8,792 | — | — |
| Q3 2022 | 296,354 | $6,913 | — | — |
| Q2 2022 | 222,771 | $5,960 | — | — |
| Q1 2022 | 381,010 | $12,040 | — | — |
| Q4 2021 | 359,432 | $11,468 | — | — |
| Q3 2021 | 361,222 | $11,304 | — | — |
| Q2 2021 | 203,402 | $6,466 | — | — |
| Q1 2021 | 196,457 | $5,883 | — | — |
| Q4 2020 | 165,676 | $4,790 | — | — |
| Q3 2020 | 95,000 | $2,456 | — | — |